Last Update: 29-Dec-11
29 DEC 2011 28 DEC 2011 27 DEC 2011
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.720 31.740 31.555 31.560 31.450 31.470
Swap point (in Satangs) - Onshore 2/
1 Month 7.250 7.750 7.000 7.750 7.250 7.750
3 Months 17.250 18.250 17.250 18.000 17.250 18.000
6 Months 33.500 34.000 33.250 33.500 33.250 33.750
Source: 1. Bank of Thailand
Remark: 1/ Forward exchange rate can be derived from the addition of spot rate and swap point.
2/ 1 Satang = 0.01 Baht.